ECM

ExodusPoint Capital Management Portfolio holdings

AUM $7.14B
1-Year Est. Return 17.55%
This Quarter Est. Return
1 Year Est. Return
+17.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.15B
AUM Growth
+$1.48B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,771
New
Increased
Reduced
Closed

Top Buys

1
+$263M
2
+$256M
3
+$250M
4
AER icon
AerCap
AER
+$82.2M
5
ON icon
ON Semiconductor
ON
+$73.9M

Top Sells

1
+$81.6M
2
+$45.9M
3
+$44.8M
4
AEP icon
American Electric Power
AEP
+$40.4M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$38.9M

Sector Composition

1 Technology 17.76%
2 Consumer Discretionary 13.92%
3 Industrials 13.35%
4 Financials 10.14%
5 Healthcare 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$2.58M 0.03%
85,353
+56,086
627
$2.58M 0.03%
82,475
+77,716
628
$2.57M 0.03%
157,663
+129,030
629
$2.56M 0.03%
54,095
-28,889
630
$2.56M 0.03%
104,460
+20,908
631
$2.56M 0.03%
+247,087
632
$2.55M 0.03%
+24,700
633
$2.55M 0.03%
+28,687
634
$2.55M 0.03%
+45,139
635
$2.55M 0.03%
225,289
+165,131
636
$2.54M 0.03%
37,224
-23,608
637
$2.54M 0.03%
121,199
+5,539
638
$2.54M 0.03%
+24,960
639
$2.54M 0.03%
181,112
+166,274
640
$2.53M 0.03%
59,895
+49,400
641
$2.53M 0.03%
79,540
+47,935
642
$2.53M 0.03%
148,845
+114,391
643
$2.46M 0.03%
86,862
+42,768
644
$2.46M 0.03%
29,174
-3,253
645
$2.46M 0.03%
26,889
-12,090
646
$2.46M 0.03%
260,307
-256,763
647
$2.45M 0.03%
65,118
+53,961
648
$2.45M 0.03%
59,796
-51,686
649
$2.45M 0.03%
71,104
+12,280
650
$2.44M 0.03%
69,037
+38,638
24 25
26
27 28